HomeMy WebLinkAbout96-120 CC Resolution RESOLUTION NO. 96-120
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMECULA ALLOWING CERTAIN CLAIM AND
DEMANDS AS SET FORTH IN EXHIBIT A
THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE,
DETERMINE AND ORDER AS FOLLOWS:
Section 1. That the following claims and demands as set forth in Exhibit A, on file in the
Office of the City Clerk, have been audited by the City Manager, and that the same are hereby
allowed in the amount of $2,068,780.13
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 24th day of September, 1996.
Lindemans, Mayor
ATTEST:
J Greek, CMC, City C e@rk
[SEAL]
Resos/96-120
STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE) SS
CITY OF TEMECULA)
1, June S. Greek, City Clerk of the City of Temecula, hereby do certify that the foregoing
Resolution No. 96-120 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 24th day of September, 1996 by the following roll call vote:
AYES: 5 COUNCILMEMBERS: Birdsall, Ford, Roberts, Stone,
Lindemans
NOES: 0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
CM@, City Clerk
Resos/96-120 2
CITY OF TEMECULA
LIST OF DEMANDS
09/05/96 TOTAL CHECK RUN: $379,242.71
09/12196 TOTAL CHECK RUN: 389,111.87
09/24/96 TOTAL CHECK RUN: 1,153,085.59
09/05/96 TOTAL PAYROLL RUN: 147,339.96
TOTAL LIST OF DEMANDS FOR 09/24/96 COUNCIL MEETING: $ 2 068 780 13
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERALFUND $406,962.59
100 GASTAXFUND 657.50
140 COMMUNITY DEV BLOCK GRANT 0.00
165 RDA DEV-LOW/MOD SET ASIDE 2,174.83
190 COMMUNITY SERVICES DISTRICT 47,852.93
191 TCSD SERVICE LEVEL A 42.78
192 TCSD SERVICE LEVEL B 22,226.71
193 TCSD SERVICE LEVEL C 22,524.12
194 TCSD SERVICE LEVEL D 840.24
210 CAPITAL IMPROVEMENT PROJ. FUND 926,275.38
280 REDEVELOPMENT AGENCY-CIP 150,254.43
300 INSURANCE FUND 2,153.79
320 INFORMATION SYSTEMS 9,662.99
330 SUPPORT SERVICES 697.73
340 FACILITIES 4,893.91
390 TCSD DEBT SERVICE 324,220.24 $ 1,921,440@17
PAYROLL:
001 GENERAL $99,880.08
165 RDA-LOW/MOD 1,648.59
190 TCSD 31,861.70
191 TCSD SERVICE LEVEL A 69.42
192 TCSD SERVICE LEVEL B 173.17
193 TCSD SERVICE LEVEL C 2,770.90
194 TCSD SERVICE LEVEL D 1,036.92
280 RDA-CIP 3,191.07
300 INSURANCE 615.12
320 INFORMATION SYSTEMS 2,899.69
330 SUPPORT SERVICES 830.02
340 FACILITIES 2,363.28 147,339.96
TOTAL BY FUND: $ 2 068 780.13
PREP AJ
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
OBERTS, FINANCE DIRECTOR
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
RONALD E. BRADLEY, CITY MANAGER